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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.77%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1876
Main Sector Rotation ETF
SECT
$2.72B
$810K ﹤0.01%
13,409
+465
PL icon
1877
Planet Labs
PL
$11.7B
$809K ﹤0.01%
28,953
+5,160
ZETA icon
1878
Zeta Global
ZETA
$5.42B
$808K ﹤0.01%
50,771
+22,432
PIT icon
1879
VanEck Commodity Strategy ETF
PIT
$267M
$808K ﹤0.01%
+11,161
USIN icon
1880
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.43M
$807K ﹤0.01%
+16,104
CII icon
1881
BlackRock Enhanced Captial and Income Fund
CII
$992M
$805K ﹤0.01%
38,308
+13,178
TDVI icon
1882
FT Vest Technology Dividend Target Income ETF
TDVI
$492M
$803K ﹤0.01%
30,226
+26,769
FNF icon
1883
Fidelity National Financial
FNF
$12.7B
$803K ﹤0.01%
17,304
+2,159
EXE
1884
Expand Energy Corp
EXE
$21.6B
$803K ﹤0.01%
7,310
+1,060
OKTA icon
1885
Okta
OKTA
$20.3B
$799K ﹤0.01%
10,146
+461
PARR icon
1886
Par Pacific Holdings
PARR
$2.86B
$796K ﹤0.01%
12,700
+7,300
IBRX icon
1887
ImmunityBio
IBRX
$7.51B
$793K ﹤0.01%
103,378
+13,540
FNDA icon
1888
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$792K ﹤0.01%
24,423
+13,805
USCI icon
1889
US Commodity Index
USCI
$369M
$792K ﹤0.01%
8,304
+112
WCN
1890
Waste Connections
WCN
$39.1B
$791K ﹤0.01%
4,872
-1,007
IBHF icon
1891
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$791K ﹤0.01%
34,455
+8,086
OTTR icon
1892
Otter Tail
OTTR
$3.69B
$790K ﹤0.01%
9,001
+578
DINO icon
1893
HF Sinclair
DINO
$13.1B
$789K ﹤0.01%
12,654
+3,515
VG
1894
Venture Global Inc
VG
$31.9B
$789K ﹤0.01%
50,055
+19,810
CET
1895
Central Securities Corp
CET
$1.56B
$787K ﹤0.01%
15,851
-283
SYSB
1896
iShares Systematic Bond ETF
SYSB
$1.11B
$786K ﹤0.01%
8,835
+3,761
SSNC icon
1897
SS&C Technologies
SSNC
$16.4B
$786K ﹤0.01%
11,635
-1,509
XIMR icon
1898
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$780K ﹤0.01%
25,230
+488
KFY icon
1899
Korn Ferry
KFY
$3.77B
$780K ﹤0.01%
12,387
-164
AG icon
1900
First Majestic Silver
AG
$8.48B
$779K ﹤0.01%
36,286
-10,907
74 75
76
77 78